AUM $45.3MER 0.25%NAV $32.14Holdings 96Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$32.13Day Range
$32.24$32.24
52-Week Range
$29.72$33.15
Avg Volume
5.7KDividend Yield
8.20%Expense Ratio
0.25%AUM
$45.3MShares Outstanding
762.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.00% |
| Financial Services | 12.31% |
| Communication Services | 11.12% |
| Healthcare | 8.70% |
| Industrials | 8.62% |
| Consumer Cyclical | 8.23% |
| Consumer Defensive | 3.67% |
| Energy | 2.49% |
| Basic Materials | 2.44% |
| Utilities | 1.87% |
| Real Estate | 1.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| United Kingdom | 1.48% |
| Singapore | 1.05% |
| Ireland | 0.71% |
| Switzerland | 0.41% |
| Other | 0.16% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- The State Street US Equity Premium Income ETF employs an actively managed strategy that is designed to provide current income while maintaining the potential for long-term growthThe fund invests in a portfolio of large- and mid-cap US stocks that the investment advisor believes exhibit desirable characteristics such as strong fundamentals, attractive valuations, and long-term growth prospects, while dynamically selling call options on a US large-cap exposure, such as the S&P 500 Index, to generate additional monthly incomeThe strategy utilizes a proprietary macroeconomic signal to determine the option strikes (moneyness) of the calls written, seeking to harvest higher option premiums during volatile market conditions to help provide more of a cushion against possible losses in the underlying portfolio, while harvesting lower option premiums during low-risk market conditions which may allow the fund to participate in greater potential market upside
Similar ETFs
The State Street US Equity Premium Income ETF (SPIN) is an exchange-traded fund issued by SPDR that launched on Sep 4, 2024. It currently manages $45.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 96 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.62% | 21,326 | $4.5M |
| 2 | AAPL | APPLE INC | 6.19% | 8,897 | $2.9M |
| 3 | MSFT | MICROSOFT CORP | 5.81% | 7,039 | $2.7M |
| 4 | GOOGL | ALPHABET INC CL A | 5.35% | 7,789 | $2.5M |
| 5 | AMZN | AMAZON.COM INC | 4.64% | 9,180 | $2.1M |
| 6 | AVGO | BROADCOM INC | 3.69% | 4,347 | $1.7M |
| 7 | META | META PLATFORMS INC CLASS A | 2.97% | 2,269 | $1.4M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.61% | 2,237 | $1.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.36% | 1,104 | $1.1M |
| 10 | JPM | JPMORGAN CHASE + CO | 2.22% | 2,941 | $1.0M |
| 11 | LLY | ELI LILLY + CO | 2.12% | 826 | $980K |
| 12 | AMAT | APPLIED MATERIALS INC | 2.00% | 1,647 | $927K |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 1.86% | 5,480 | $860K |
| 14 | BAC | BANK OF AMERICA CORP | 1.74% | 13,144 | $805K |
| 15 | V | VISA INC CLASS A SHARES | 1.45% | 1,912 | $672K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.15% | |
| 1M | +0.53% | |
| 3M | +0.58% | |
| 6M | -3.00% | |
| YTD | -1.66% | |
| 1Y | +5.25% | |
| 3Y | +7.11% | |
| 5Y | +35551.33% |
Moving Averages
20-Day MA
$32.27
Below 20-Day MA50-Day MA
$32.14
Above 50-Day MA200-Day MA
$31.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.15
Current Price
$32.24
52-Week Low
$29.72
$29.72$33.15
Current Yield
8.20%
Annual Dividend
$0.8468
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1402 | Jun 3, 2026 |
| May 1, 2026 | $0.2675 | May 5, 2026 |
| Apr 1, 2026 | $0.3164 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Mar 2, 2026 | $0.1227 | Mar 4, 2026 |
| Feb 2, 2026 | $0.0730 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0946 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1533 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Nov 3, 2025 | $0.1211 | Nov 5, 2025 |
| Oct 1, 2025 | $0.0926 | Oct 3, 2025 |
| Sep 2, 2025 | $0.0635 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Aug 1, 2025 | $0.1138 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jul 1, 2025 | $0.2695 | Jul 3, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| Jun 2, 2025 | $0.4038 | Jun 4, 2025 |
| May 1, 2025 | $0.6669 | May 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPIN | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.72% |
| AUM | $45.3M | $7.93B | $1.33B |
| Dividend Yield | 8.20% | 2.99% | 16.09% |
| Avg Volume | 5.7K | 657.0K | 278.5K |
| Holdings | 96 | 226 | 69 |
| Performance | |||
| 1-Month Return | +1.50% | -1.81% | -0.74% |
| 6-Month Return | +3.72% | +11.69% | -0.28% |
| YTD Return | -0.99% | +9.60% | -3.72% |
| 1-Year Return | +0.80% | +12.13% | -6.76% |
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